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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.88B
AUM Growth
+$469M
Cap. Flow
+$339M
Cap. Flow %
18.01%
Top 10 Hldgs %
16.76%
Holding
1,667
New
281
Increased
1,108
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.54M
3
AAPL icon
Apple
AAPL
+$3.64M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.66M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.33M
3
FON
SPRINT CORP FON COM
FON
+$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.9M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 11.86%
3 Financials 10.05%
4 Energy 8.83%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
976
DELISTED
Mentor Graphics Corp
MENT
$464K 0.02%
19,870
+5,226
+36% +$112K
BIO icon
977
Bio-Rad Laboratories Class A
BIO
$8.42B
$463K 0.02%
3,936
+1,268
+48% +$150K
RAMP icon
978
LiveRamp
RAMP
$2.29B
$463K 0.02%
16,310
+3,728
+30% +$95.7K
DIN icon
979
Dine Brands
DIN
$432M
$462K 0.02%
+6,698
New +$459K
KND
980
DELISTED
Kindred Healthcare
KND
$462K 0.02%
34,375
+21,055
+158% +$303K
MBT
981
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$462K 0.02%
20,774
+4,838
+30% +$99.7K
CDP icon
982
COPT Defense Properties
CDP
$4.31B
$459K 0.02%
19,888
+4,489
+29% +$112K
MTX icon
983
Minerals Technologies
MTX
$2.31B
$459K 0.02%
9,300
+2,630
+39% +$121K
UNT
984
DELISTED
UNIT Corporation
UNT
$458K 0.02%
9,858
+2,279
+30% +$105K
HOT
985
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$458K 0.02%
6,887
+137
+2% +$9.07K
PRI icon
986
Primerica
PRI
$9.81B
$457K 0.02%
11,328
+4,565
+67% +$181K
CEC
987
DELISTED
CEC ENTERTAINMENT INC
CEC
$457K 0.02%
+9,955
New +$428K
TILE icon
988
Interface
TILE
$1.91B
$456K 0.02%
22,978
+10,108
+79% +$188K
TYPE
989
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$456K 0.02%
15,922
+7,138
+81% +$187K
HIG icon
990
Hartford Financial Services
HIG
$38.5B
$455K 0.02%
14,607
-261
-2% -$8.15K
STBA icon
991
S&T Bancorp
STBA
$1.86B
$453K 0.02%
+18,695
New +$434K
WAT icon
992
Waters Corp
WAT
$36.8B
$453K 0.02%
4,265
+271
+7% +$27.8K
RAI
993
DELISTED
Reynolds American Inc
RAI
$453K 0.02%
18,554
-724
-4% -$17.9K
HOUS
994
DELISTED
Anywhere Real Estate
HOUS
$451K 0.02%
10,484
+1,219
+13% +$55.2K
CMG icon
995
Chipotle Mexican Grill
CMG
$40.8B
$450K 0.02%
52,500
+750
+1% +$6.06K
MANH icon
996
Manhattan Associates
MANH
$8.97B
$449K 0.02%
18,816
+3,384
+22% +$74.6K
CAA
997
DELISTED
CalAtlantic Group, Inc.
CAA
$449K 0.02%
11,351
+5,029
+80% +$199K
AWK icon
998
American Water Works
AWK
$26.3B
$448K 0.02%
10,848
-1,626
-13% -$67.3K
DOV icon
999
Dover
DOV
$27.2B
$448K 0.02%
7,444
+812
+12% +$46.8K
IVZ icon
1000
Invesco
IVZ
$13.3B
$447K 0.02%
14,017
+169
+1% +$5.39K
38 39
40
41 42

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XL
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MSL
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TAM
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NCM
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FNF
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Profund Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Profund Advisors held 1,667 positions worth $1.88B, up 33% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Profund Advisors deployed $339M of net new capital in Q3 2013, opening 281 new positions and adding to 1,108 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 144,187 shares worth $4.83M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $6.19M trimmed.

  • Profund Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 144,187 shares worth $4.83M.
  • Profund Advisors added most to Alphabet (Google) Class C in Q3 2013, an estimated $4.9M increase.
  • Profund Advisors's biggest Q3 2013 reduction was Oracle, cutting an estimated $6.19M.
  • Profund Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.33M.
  • Profund Advisors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2013.
  • Profund Advisors opened 281 new positions and closed 21 in Q3 2013.
  • Profund Advisors's portfolio value rose 33% quarter-over-quarter to $1.88B.

Based on Profund Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.